2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025491 | GGOAX | NOT_LISTED | not exchange-listed | — |
| C000025493 | GGOCX | NOT_LISTED | not exchange-listed | — |
| C000025489 | GGOIX | NOT_LISTED | not exchange-listed | — |
| C000055753 | GGORX | NOT_LISTED | not exchange-listed | — |
| C000025490 | GGOSX | NOT_LISTED | not exchange-listed | — |
| C000055754 | GGOTX | NOT_LISTED | not exchange-listed | — |
| C000161552 | GGOUX | NOT_LISTED | not exchange-listed | — |
| C000200233 | GGQPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
68 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mirion Technologies Inc Mirion Technologies Inc COM CL A | MIR | 60471A101 US60471A1016 | EC CORP | 354,568 NS |
| 0.781% |
| US |
| Builders Firstsource, Inc. Builders Firstsource, Inc. COM | BLDR | 12008R107 US12008R1077 | EC CORP | 71,504 NS | $7.46M | 0.760% | US |
| Saia Inc Saia Inc COM | SAIA | 78709Y105 US78709Y1055 | EC CORP | 18,338 NS | $7.43M | 0.758% | US |
| Jefferies Financial Group Inc Jefferies Financial Group Inc COM | JEF | 47233W109 US47233W1099 | EC CORP | 167,165 NS | $7.42M | 0.757% | US |
| Lennar Corp. Lennar Corp. CL A | LEN | 526057104 US5260571048 | EC CORP | 59,089 NS | $6.76M | 0.689% | US |
| Wingstop Inc Wingstop Inc COM | WING | 974155103 US9741551033 | EC CORP | 23,586 NS | $6.12M | 0.624% | US |
| Argenx SE Argenx SE SPONSORED ADR | ARGX | 04016X101 US04016X1019 | EC CORP | 7,628 NS | $5.85M | 0.597% | NL |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 17,455 NS | $5.81M | 0.593% | US |
| Five Below Inc Five Below Inc COM | FIVE | 33829M101 US33829M1018 | EC CORP | 25,083 NS | $5.61M | 0.572% | US |
| Rocket Companies Inc Rocket Companies Inc COM CL A | RKT | 77311W101 US77311W1018 | EC CORP | 301,083 NS | $5.48M | 0.558% | US |
| Marvell Technology Inc Marvell Technology Inc COM | MRVL | 573874104 US5738741041 | EC CORP | 64,995 NS | $5.31M | 0.541% | US |
| Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc COM | MDGL | 558868105 US5588681057 | EC CORP | 11,625 NS | $5.02M | 0.512% | US |
| Royalty Pharma PLC Royalty Pharma PLC COM USD0.0001 CLASS A | RPRX | 000000000 GB00BMVP7Y09 | EC CORP | 108,532 NS | $5.02M | 0.511% | GB |
| Elastic NV Elastic NV ORD SHS | ESTC | 000000000 NL0013056914 | EC CORP | 92,632 NS | $4.82M | 0.492% | NL |
| Repligen Corporation Repligen Corporation COM | RGEN | 759916109 US7599161095 | EC CORP | 36,071 NS | $4.64M | 0.473% | US |
| Revolution Medicines Inc Revolution Medicines Inc COM | RVMD | 76155X100 US76155X1000 | EC CORP | 42,206 NS | $4.31M | 0.439% | US |
| MongoDB Inc. MongoDB Inc. CL A | MDB | 60937P106 US60937P1066 | EC CORP | 12,928 NS | $4.25M | 0.433% | US |
| QIAGEN NV QIAGEN NV ORD SHARES | QGEN | 000000000 NL0015002SN0 | EC CORP | 60,496 NS | $3.01M | 0.307% | NL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($983.22M), not of the fund’s net assets ($980.68M). The two differ by cash, derivatives filed with no market value, and rounding.